** BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 30/12 | 8,13% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 30/12 | -2,27% |
| ** BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 30/12 | 3,21% |
| ** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 30/12 | -1,25% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 30/12 | 7,29% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 30/12 | 8,36% |
| **** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 30/12 | 5,22% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 30/12 | -2,18% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 30/12 | 10,61% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 30/12 | 11,76% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 30/12 | 1,46% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 30/12 | -0,39% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 30/12 | -4,24% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 30/12 | 2,64% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 30/12 | -8,60% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 30/12 | -3,86% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 30/12 | -6,86% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 30/12 | 1,03% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 30/12 | 2,06% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 30/12 | -3,28% |
